13F-HR filed by Roubaix Capital, LLC
Roubaix Capital, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-15, with 47 holding rows worth $65,906,000.
- Accession
- 0001104659-20-046732
- Filer
- CIK 1769700
- Filed
- 2020-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 47 entries on the cover page, a total value of $65,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,912,000 with VALUE read as thousands by filing date, 13F file number 028-19455. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PARK AEROSPACE CORP | 70014A104 | COM | 283,998 | $3,578,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 166,116 | $3,037,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 232,388 | $2,807,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 101,337 | $2,526,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 64,099 | $2,182,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 65,316 | $2,161,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 25,756 | $2,119,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 198,954 | $2,111,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 42,424 | $2,101,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 221,008 | $2,100,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 96,828 | $1,986,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 27,421 | $1,953,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 72,837 | $1,892,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 49,399 | $1,882,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 19,852 | $1,874,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 98,603 | $1,655,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,034 | $1,457,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 19,223 | $1,428,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 24,180 | $1,401,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 41,959 | $1,338,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 82,199 | $1,247,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 38,645 | $1,247,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 89,748 | $1,242,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 109,742 | $1,225,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 42,374 | $1,208,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 23,801 | $1,203,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 59,988 | $1,139,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 199,799 | $1,139,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 23,709 | $1,083,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 238,785 | $1,065,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 39,722 | $1,039,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 26,645 | $999,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,124 | $983,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 9,066 | $948,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 72,878 | $941,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 65,653 | $910,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 13,478 | $884,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 108,068 | $883,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 71,759 | $717,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 31,938 | $687,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 77,952 | $663,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 9,943 | $635,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 34,864 | $582,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 15,977 | $456,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 47,143 | $433,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 83,457 | $425,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,858 | $341,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-046732 | this filing | 2020-04-15 | acceptance time not in the bulk data set |